Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/07/2020 | NRDWSP/2020-21/R/16 | Direct Receipts | 600 | 02/07/2020 | NRDWSP/2020-21/P/7 | Expenditures | 42,700 | |||||||
01/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 6,446 | 02/07/2020 | OWN/2020-21/P/45 | Expenditures | 127,400 | |||||||
02/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 7,790 | 10/07/2020 | NRDWSP/2020-21/P/8 | Expenditures | 100,000 | |||||||
03/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 8,992 | 10/07/2020 | OWN/2020-21/P/46 | Expenditures | 38,600 | |||||||
04/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 20,789 | 17/07/2020 | NRDWSP/2020-21/P/9 | Expenditures | 11,800 | |||||||
06/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 27,427 | 17/07/2020 | OWN/2020-21/P/47 | Expenditures | 72,000 | |||||||
06/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 200 | 23/07/2020 | NRDWSP/2020-21/P/10 | Expenditures | 42,000 | |||||||
07/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 3,444 | 23/07/2020 | OWN/2020-21/P/48 | Expenditures | 42,200 | |||||||
08/07/2020 | NRDWSP/2020-21/R/17 | Direct Receipts | 4,000 | 26/07/2020 | FFC/2020-21/P/8 | Expenditures | 400,000 | |||||||
08/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,610 | 26/07/2020 | FFC/2020-21/P/9 | Expenditures | 252,952 | |||||||
10/07/2020 | NRDWSP/2020-21/R/18 | Direct Receipts | 12,400 | 29/07/2020 | NRDWSP/2020-21/P/11 | Expenditures | 46,020 | |||||||
10/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 13,244 | 29/07/2020 | OWN/2020-21/P/49 | Expenditures | 108,600 | |||||||
11/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 5,995 | 30/07/2020 | FFC/2020-21/P/10 | Expenditures | 764,352 | |||||||
13/07/2020 | NRDWSP/2020-21/R/19 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/07/2020 | NRDWSP/2020-21/R/20 | Direct Receipts | 600 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,149 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 4,920 | Expenditures | ||||||||||
17/07/2020 | NRDWSP/2020-21/R/21 | Direct Receipts | 72,000 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 5,900 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 4,186 | Expenditures | ||||||||||
21/07/2020 | NRDWSP/2020-21/R/22 | Direct Receipts | 6,000 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 26,977 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 200 | Expenditures | ||||||||||
23/07/2020 | NRDWSP/2020-21/R/23 | Direct Receipts | 4,200 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 21,065 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 66,694 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,856 | Expenditures | ||||||||||
25/07/2020 | NRDWSP/2020-21/R/24 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,705 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 7,218 | Expenditures | ||||||||||
29/07/2020 | NRDWSP/2020-21/R/25 | Direct Receipts | 15,000 | Expenditures | ||||||||||
29/07/2020 | NRDWSP/2020-21/R/26 | Direct Receipts | 2,498 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 14,048 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 3,614 | Expenditures | ||||||||||
31/07/2020 | NRDWSP/2020-21/R/27 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 8,182 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:01:02 PM. |